Settlement Risk Sample Clauses

Settlement Risk. Settlement risk (also known as credit risk or counterparty risk) is the risk of loss caused by borrowers or counterparties failing to fulfil their obligations or the risk of such parties' credit quality deteriorating. Settlement risk increases where different legs of a transaction settle in different time zones or in different settlement systems where netting is not possible.

Settlement Risk. In the event of emergency or special circumstances, market changes, or a holiday resulting in a change in the settlement requirements in the country of registration of the bond issuer or the location of the settlement institution, delivery may be temporarily impossible or delayed. (十二)通貨膨脹風險 (Inflation Risk)：通貨膨脹將導致債券的實質收益下降。

Settlement Risk. BPPR shall not be responsible for the systemic risk of loss of the Associations or the failure of the Associations to effect settlement of Transactions or to perform its obligations hereunder in the event of such failure; provided that this Section 3.8 shall not relieve BPPR of its obligations in the settlement process once the funds or information is received from the Associations.

Settlement Risk. This is the risk of a loss being incurred by the AIF because a transaction that has been con- cluded is not executed as expected because a counterparty fails to pay or deliver or because operational errors occur in the execution of the transaction.

Settlement Risk. Bank shall not be responsible for the systemic risk of loss associated with the Card Associations or the failure of Card Associations to effect settlement of transactions or to perform its obligations hereunder in the event of such failure; provided that this Section 3.6 shall not relieve Bank of its obligations in the settlement process once the funds or information is received from the Card Association.

Settlement Risk. In case of emergency, market factors, or holidays of the foreign stocks/ETFs settling and clearing institutions’ locations or their counterparts, the inability to settle or the delay of settlement may occur.

Settlement Risk. In particular in the case of investments in unlisted securities, there is a risk that settlement by a transfer system will not be carried out as expected due to delayed payment or delivery, or delivery not in accordance with the agreement. This is the sub-fund's risk that a transaction will not be fulfilled as expected if a counterparty does not pay or deliver, or that losses due to operational errors may occur in the course of the settlement of a transaction.

Settlement Risk. Upon purchasing the Units, you assume settlement risks relating to the Issuer failing to deliver the Delivery Assets. The Issuer believes this risk is remote however a delay in delivering the Delivery Parcel and/or Sale Monies could occur. An investment in the Units involves risks and should only be made after assessing the direction, timing and magnitude of potential future changes in the value of the Reference Asset, and the terms and conditions of the Units as contained in the PDS. More than one risk factor may have simultaneous effects with regard to the Units such that the effect of a particular risk factor may not be predictable. In addition, more than one risk factor may have a compounding effect which may not be predictable. No assurance can be given as to the effect that any combination of risk factors may have on the value of the Units.

Settlement Risk. There is a risk caused by the difference of time zones in different continents. Spot Contracts may be transacted at different prices at different times during the trading day. Payment may be made to a party that will declare insolvency or be declared insolvent, prior to that party executing its own payments.